Topp 27 gemensamma fonder med KOJAMH / Kojamo Oyj (BATS-CHIXE)

Kojamo Oyj
GB ˙ BATS-CHIXE ˙ FI4000312251
Topp 27 gemensamma fonder med GB:KOJAMH / Kojamo Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:KOJAMH / Kojamo Oyj. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 372 809 −0,88 17 834 41,20
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 220 666 0,00 25 848 12,04
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 077 15,19 479 63,14
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 33 081 −68,71 397 −60,85
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 504 −44,31 88 −51,38
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 883 0,00 4 247 12,06
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 092 0,00 53 43,24
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 947 0,00 743 11,58
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12 598 −19,33 147 −9,88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 487 −29,14 66 −12,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 37 698 −3,19 438 7,90
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 880 18,80 1 194 69,22
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 247 0,56 7 860 12,66
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 761 935 22,32 35 880 74,25
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 222 −15,46 177 −5,35
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 915 0,00 59 23,40
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 12 155 0,00 111 −6,78
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 171 21,14 4 216 35,71
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 54 973 −32,68 717 −3,63
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 118 282 1 537
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 23 908 8,55 312 55,50
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 329 −8,03 5 882 3,05
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845 904 24,30 9 846 39,26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 17 494 −11,50 204 −0,98
2025-05-21 NP MBEQX - M International Equity Fund 2 114 0,00 19 −5,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19 804 0,00 231 12,20
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 847 22,18 359 37,02
Other Listings
IT:1KOJA 10,98 €
FI:KOJAMO 10,90 €
GB:0A0E
US:KOJAF
DE:V4OC 10,90 €
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